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Rational Tactical Return Fund Institutional Shares: (MF: HRSTX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 04:57 PM ET

$16.79 USD

+0.08 (0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.86 87
3 months 1.80 68
6 months 7.51 57
1 Year 9.43 92
3 Year 5.49 98
5 Year 4.01 96
10 Year 4.97 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.01
Bull Market (2/09 - 3/21) 126.57

Load Adjusted Returns as of Aug 31, 2026

1 Year 7.50
5 Year 3.75
10 Year 5.09
Since Inception 0.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.55 6.36 NA NA
2025 0.71 1.30 0.64 0.97
2024 1.00 1.05 0.11 1.02
2023 0.76 1.28 1.55 1.38
2022 -0.17 -0.58 0.11 0.29
2021 1.23 1.21 1.03 0.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.863.693.245.08-0.353.872.658.359.743.497.38
% Total Return Rel to Index -3.96-14.52-21.78-21.1617.85-24.81-15.74-23.1314.13-18.30-4.55
% Total Return Rel to Peer -5.49-11.36-12.60-10.2010.44-20.46-5.55-17.2817.30-13.91-3.93
% Perf Quintile vs Peer* 5.005.005.005.001.005.004.005.001.005.005.00
% Dividends 0.650.390.630.250.000.000.000.000.010.832.10
% Yield 3.272.235.304.800.000.000.000.000.105.2813.14
Capital Gains ($) 0.000.700.110.700.040.630.360.570.210.000.00
Expense Ratio 0.002.002.002.001.991.991.991.991.991.171.00

* 1 = Top 20%, 5 = Bottom 20%